The Holli Fund (EIN 823989532) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Tax Period

2020-01-01 to 2020-12-31

The Holli Fund, founded in 2020, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $368K in total revenue in fiscal year 2020. The organization ran a surplus of $149K, a strong 41% operating margin.

Mission

Mission Statement The Holli Fund provides financial assistance/resources to an elected restaurant industry employee (without proper health insurance) in the Metro Richmond and surrounding restaurant communities who needs help covering living expenses while recovering from an accident or illness of which occurred in/or as a result of restaurant work. The Holli Fund intent is a direct grant whose purpose will supplement basic living expenses/emergency assistance for the injured/in crisis restaurant worker in need.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $367,702

Program Service Revenue $0

Investment Income $575

Other Revenue $0

TOTAL REVENUE $368,277

Expense Breakdown

Grants Paid $210,336

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $210,336

Other Expenses $8,514

TOTAL EXPENSES $218,850

Year-over-Year Comparison

	2020	2019	Change
Revenue	$368,277	N/A	N/A
Expenses	$218,850	N/A	N/A
Net Income	$149,427	N/A	N/A

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robey Martin	Director	0.00	Director	$0	$0	$0
Susan Winiecki	Director	0.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2020	$368,277	$218,850	$163,893	$149,427

The Holli Fund